HBK Investments’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,716
| Closed | -$944K | – | 1053 |
|
|
2016
Q2 | $944K | Sell |
49,716
-114,938
| -70% | -$2.18M | 0.01% | 521 |
|
|
2016
Q1 | $3.42M | Buy |
164,654
+47,954
| +41% | +$995K | 0.03% | 278 |
|
|
2015
Q4 | $2.34M | Sell |
116,700
-10,000
| -8% | -$201K | 0.02% | 310 |
|
|
2015
Q3 | $2.76M | Buy |
126,700
+33,500
| +36% | +$729K | 0.03% | 293 |
|
|
2015
Q2 | $2.54M | Buy |
93,200
+32,306
| +53% | +$879K | 0.03% | 286 |
|
|
2015
Q1 | $1.32M | Buy |
+60,894
| New | +$1.32M | 0.01% | 430 |
|